CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.22M
3
+$715K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$612K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$574K

Top Sells

1
+$12.8M
2
+$6.79M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
AMZN icon
Amazon
AMZN
+$5.02M

Sector Composition

1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$382K 0.37%
27,940
-12,551
SOXL icon
77
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10B
$380K 0.37%
+69,780
SOXX icon
78
iShares Semiconductor ETF
SOXX
$16B
$378K 0.37%
8,100
-1,167
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$376K 0.37%
2,474
-26,470
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12.2B
$373K 0.36%
23,310
+240
EFA icon
81
iShares MSCI EAFE ETF
EFA
$68.3B
$371K 0.36%
5,691
-3,267
JPM icon
82
JPMorgan Chase
JPM
$857B
$370K 0.36%
4,052
-23,312
WMT icon
83
Walmart Inc. Common Stock
WMT
$922B
$366K 0.36%
14,574
-20,712
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$354K 0.34%
12,806
-1,888
VGT icon
85
Vanguard Information Technology ETF
VGT
$109B
$354K 0.34%
2,502
-1,752
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$352K 0.34%
7,125
-4,209
PEP icon
87
PepsiCo
PEP
$205B
$342K 0.33%
2,949
-9,206
QAI icon
88
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$834M
$342K 0.33%
11,677
-8,330
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$340K 0.33%
13,008
-3,424
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$100B
$335K 0.33%
3,604
-7,015
EES icon
91
WisdomTree US SmallCap Earnings Fund
EES
$642M
$333K 0.32%
10,071
+5,074
TRV icon
92
Travelers Companies
TRV
$65B
$326K 0.32%
2,569
-7,644
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$323K 0.31%
3,594
-2,579
MAIN icon
94
Main Street Capital
MAIN
$5.42B
$322K 0.31%
8,356
-565
IBM icon
95
IBM
IBM
$284B
$320K 0.31%
2,170
-8,968
V icon
96
Visa
V
$664B
$319K 0.31%
3,396
-9,387
AMD icon
97
Advanced Micro Devices
AMD
$323B
$318K 0.31%
25,500
+8,940
PCAR icon
98
PACCAR
PCAR
$58.6B
$316K 0.31%
7,143
-4,161
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.26B
$314K 0.3%
6,706
-64,876
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$310K 0.3%
6,971
-1,659
2 3
4
5 6